Index Performance
+18.44%
ENERGY
+7.24%
SPY
+12.90%
XLE
Overview
Description
Trendfollowing energy stocks
- Inception Date03/26/2024
- WeightingEqual
- # of holdings13
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Exxon Mobil Corp. (XOM) | 14.92% | $536.70B | -2.16% | 24.07% | 1.44 |
| Targa Resources Corp. (TRGP) | 7.58% | $26.09B | 6.99% | 16.55% | 2.50 |
| Weatherford International plc (WFRD) | 7.52% | $9.06B | 14.50% | 34.90% | 1.81 |
| Chevron Corp. (CVX) | 7.35% | $299.80B | -4.50% | 17.50% | 1.58 |
| Hess Corp. (HES) | 7.34% | $48.72B | 35.34% | 49.05% | 4.83 |
| Chord Energy Corp. (OAS) | 7.30% | $7.53B | 21.05% | 27.10% | 1.90 |
| EOG Resources, Inc. (EOG) | 7.25% | $74.68B | 4.66% | 42.83% | 3.08 |
| Diamondback Energy, Inc. (FANG) | 7.12% | $35.25B | 15.69% | 53.44% | 4.84 |
| Gulfport Energy Corp. (GPOR) | 7.12% | $2.87B | -32.58% | 19.25% | 3.91 |
| Valero Energy Corp. (VLO) | 6.91% | $54.30B | -12.82% | 6.10% | 0.46 |
| ConocoPhillips (COP) | 6.80% | $142.34B | -6.69% | 30.25% | 2.95 |
| Phillips 66 (PSX) | 6.47% | $62.35B | 4.85% | 5.33% | 0.61 |
| Marathon Petroleum Corp. (MPC) | 6.32% | $63.30B | -5.61% | 6.91% | 0.69 |
Market data by FactSet
